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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$72.08
Net Income/Share$10.30
Operating CF/Share$-10.17
Free CF/Share$-11.54
Cash/Share$65.59
Book Value/Share$70.69
Tangible Book/Share$56.16
Equity/Share$69.99
Interest Debt/Share$294.39
CapEx/Share$1.38
Dividend/Share$3.85
Valuation
Market Cap$296.55B
Enterprise Value$637.70B
P/E Ratio18.12P/S Ratio2.62P/OCF Ratio-18.35
P/FCF Ratio-16.36
P/B Ratio2.67P/TB Ratio2.67
EV/Sales5.63EV/EBITDA22.46
Graham Valuation
Graham Number$127.35
Graham Net-Net$-678.40
Profitability
Earnings Yield5.52%FCF Yield-6.11%ROE15.07%ROIC2.69%Return on Tangible Assets1.21%Dividend
Dividend Yield2.06%Payout Ratio40.12%Capital Allocation
CapEx/OCF-13.53%
CapEx/Revenue1.91%
CapEx/Depreciation0.30
SBC/Revenue2.41%
SG&A/Revenue27.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.77Debt/Assets0.30Debt/Market Cap1.40
Net Debt/EBITDA12.02
Current Ratio0.26Interest Coverage0.44xIncome Quality-0.66Efficiency
Days Sales Outstanding365 days
Days Payables Outstanding1711 days
Days Inventory0 days
Receivables Turnover1.00x
Payables Turnover0.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$88.23B
Working Capital-$624.00B
Invested Capital-$601.17B
Intangibles/Assets1.67%